## ## ## |Trustees'
annual
report incorporating|the strategic|report|| |---|---|---|---| |Reference and administrative
details|||20| |Independent
auditor's
report|||26| |Statement
of financial
activities|||29| |Balance sheet|||30| |Statement
of Cash Flows|||31| |Notes to the financial
statements|||33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Reference and a|Reference and a|Reference and a|dministrat|ive|details|||| |---|---|---|---|---|---|---|---|---| |Charity Number|||701772|||||| |Company||Number|2396224|||||| |PrinciPal|ar|||||||| |Registered||Office|23 Cathedral||Road, Cardiff,|CF11 9HA||| |Auditors|||Azets Audit Services|||Ty Derw, Lime Tree Court, Cardiff||| |||||||Gate Business Park, CF23 SAB||| |Bankers|||Barclays Bank PLC|||Cardiff|Business Centre,|1 - 5 St| |||||||David's|Way, St David's|Centre,| |||||||Cardiff|CF10 2DP|| |Solicitors|||Loosemores|||18/19|High Street, Cardiff, CF10|| |||||||1PT||| |Investment|||Charities|Aid|Foundation|25 Kings
Hill Ave, Kings||Hill, West| |Advisors||||||Mailing,|ME19 4TA|| ## |The trustees|serving|throughout|the year and since|the year-end|were as fo|llow|s:|| |---|---|---|---|---|---|---|---|---| |Chair||Mrs Wendy|Richards|||||| |Vice Chair||Mr David Blair||||||| |||Dr Peter Mackie||||||| |Treasurer||Mr Thomas|Breed|||||| |Trustees||Mr Owen
Burt||||||| |||Ms Cath Doman||(Appointed|12 November||2020)|| |||Mr Chuka|Iwobi (Co-optee)|(Appointed|19November||2020)|| |||Ms Sian )ames||(Retired 9 April 2021)||||| |||Sibusisiwe|Mbwembwe|(Appointed|19November||2020)|| |||Ms 3oanna|Morgan|||||| |||Mrs Shelia|O' Brien|(Retired 12 November||2020)||| |||Dr Adrian|Peters|||||| |||Ms Felicity|Waters|(Appointed|19 November||2020|&| |||||Retired 17|May 2021)|||| |||Mr Simon|Williams|(Appointed|12 November||2020)|| |Secretary|and|Frances J|Beecher|||||| |Chief Executive||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |COMPANY LIMITED BY|GUARANT|EE||||| |---|---|---|---|---|---|---| |STATEMENT OF FINANCIAL|ACTIVITIES|(Including
the|Income and Expenditure
Account)|||| |Year Ended 31 March 2021||||||| |||Unrestricted|Restricted|Total Funds|Total Funds|| |||Funds|Funds|2021||2020| ||Note|||6||6| |Income
and Endowments|from:|||||| |Donations
and Legacies|4|794,885|874,696|1,669,581|1,402,260|| |Investment
Income|3|25,027||25,027||34,652| |Charitable
Activities|4|9~768~018|5~195~042|14g963g060|12|569 280| |Fixed Asset Disposal||||||700| |Total Incoming
Resources||10587930|6069738|16657668|14|006 892| |Resources Expended on:||||||| |Raising
Funds||298,689||298,689||271,496| |Charitable
Activities|5,6|9447 287|6078394|15525 681|13|793 751| |Total Resources Expended||9 745 976|6078394|15824 370|14|065 247| |Net Gain on Investments||170,161||170,161||(78,190)| |Net Movement
in Funds||1,012,115|(8,656)|1,003,459|(136,S4S)|| |Reconciliation
of Funds||||||| |Total funds
brought
forward|17,18|4996228|387 258|5383486|S|520 031| |Total funds carried forward|18,19|6008343|378602|6386945|5|383486| ## ## ||||||2021|2021||2020||2020| |---|---|---|---|---|---|---|---|---|---|---| ||||Note||E|6||6||E| |FIXEDASSETS||||||||||| |Tangible Assets||||||270187960||||2,006,135| |Intangible
Assets|||10|||||||13,860| |Investments||||||1421870||||1 231 222| |||||||374407830||||3,251,217| |CURRENT ASSETS||||||||||| |Debtors|||11|272337344||||1,871,994||| |Cash at Bank / In Hand||||2|232 346|||1 336|572|| |||||4,465,690||||3,208,566||| |CURRENT LIABILITIES||||||||||| |Creditors:
Amounts
due within
one year|falling||12 ~2392,727||||~520 617|||| |NET CURRENT ASSETS||||||3073973||||2 287 949| |Creditors:
Amounts
due after one year|falling||13
13|||127858||||155680| |NET ASSETS|||19|||638694~||||5 383 486| |FUNDS||||||||||| |Unrestricted|||17|||||||| |- General
Funds||||||5,775,050||||4,493,586| |—Designated
Funds||||||233,294||||502,642| |Restricted|||18|||3 8 602||||387 258| ||||19|||6 380 94'||||5~383 486| |These financial
statements||were approved|||by the members
of the||committee||on the|28'" October| |2021 and are signed|on their||behalf by:|||||||| |6+/kAAra36||||||Mr|T|Breed
-||Director| ## |||||2021|2020| |---|---|---|---|---|---| |||||F.|6| |Net Cash provided
by/(used|in) Operating||||| |Activities|||||| |Cash Flows from Investing|Activities||||| |Dividends,
Interest
and rents
from investments||||25g027|34~652| |Proceeds from the sale of
property,
plant 8equipment|||||700| |Purchase ofAssets||||(201r547)|(776633)| |Proceeds from Sales of Investments||||1,488,814|978,252| |Purchase
of Investments||||(lg509g301)|(156186)| |Net Cash provided
by/(used
Activities|in) Investing|||(197,007)|(80,786)| |Cash Flows from Financing|Activities||||| |Repayment
of Borrowing||||(23,646)|(33,704)| |Cash inflows from New
Borrowing||||18,750|| |Receipt of endowment|||||| |Net Cash provided
by/(used
Activities|in) Financing|||(4,896)|(33,704)| |Change
in Cash and Cash Equivalents
Reporting
Period||in|the|895774|118459| |Cash and Cash Equivalents
the Reporting
Period|at the beginning|||of
1,336,572|1,218,113| |Cash and Cash Equivalents|due to exchange||||| |rate movements|||||| |Cash and Cash Equivalents
Reporting
Period|at the end|ofthe||2 232346|1336572| |Reconciliation
ofnet income/(expenditure)||||to net cash flow from|| |Operating
Activities||||2021|2020| |||||6|E| |Net Income/(Expenditure)
for|the reporting||period||| |(as per the Statement
of Financial
Activities)||||lr003~459|(136545)| |Adjustments
for|||||| |Depreciation
Charges||||188,723|140.216| |Amortisation
Gains/(Losses)
on Investments
Dividend,
interest
and rents from investments||||13,860
(170,161)
(25,027)|32,015
78,190
(34,652)| |Loss/(Profit)
on the sale of Fixed Assets
(Increase)/decrease
in debtors||||(361,350)|(700)
(444,437)| |The notes on pages 33—50form||part of||these financial statements|| |nded 31 March 202|nded 31 March 202|1|||| |---|---|---|---|---|---| |Increase/(decrease)in||creditors||448,173|437,290| |Net Cash provided
Activities||by/(used|in ) Operating|1097 677|71377| |nalysis of Cash||and Cash|Equivalents|2021|2020| |||||6|6| |Cash in Hand||||2,232,346|1,336,571| |Bank Loans falling
Bank Loans falling|due within
1year
due after more than I year|||(53,279)
127858|(30,350)
155680| |||||2051209|1150541| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Funds|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|2021|Funds| |||||||2020| ||||E||6|5| |Interest
Cash on|on cash deposits
Investment||4,540
20487||4,540
20 487|3,107
31 545| ||||25 027||25 027|34 652| ||||||Unrestricted|Total Funds| |Balance atI"April 2020
Additions
Disposals
Management
Fees
Unrea l is ed Gain
Realised
Gain|||||6
1,231,222
1,509,301
(1,488,814)
(2,147)
155,770)
16537|1,231,222
1,509,301
(1,488,814)
(2,147)
155,770
16537| |Balance as at||31"March 2021|||1,421,870|1421870| ## |RANTS AND OTHER FUNDING
or details of deferred
income see|note 12|||| |---|---|---|---|---| ||Unrestricted|Restricted|Total Funds|Tota I| ||Funds|Funds|2021|Funds| |||||2020| |Donations
and Legacies
Admiral
Albert
Hunt Trust
Austin
Bailey Foundation
BBQ Foundation||6
25,000
5,000
2,000
5,000|25,000
5,000
2,000
5,000|50,000
5,000
2,000| |Blackwood
Engineering
Trust
Bridgend Assoc of VD||3,555|3,555|4,000| |Carten 100
Children
In Need
Caerphilly
County
B C||32,713
22,597|32,713
22,597|25,000
17,476| |COVID-19 related
donations
Donations 5 Fundraising
&E5k|383,165
142,033|166,537|383,165
308,570|244,338| |Esmee Fairbairn
Foundation|25,000|50,000|75,000|50,000| |Eversheds
Cwm Taf Region Partnership
Fareshare|25,000|17,290|17,290
25,000|6,900
10,045| ## |S TO THE FINANCIAL STA
Ended 31 March 2021|TEME|NTS|||| |---|---|---|---|---|---| |Garfield
Weston
Foundation
GC Gibson Charitable
Trust||50,000|50,000
2,500|100,000
2,500|50,000
2,500| |Glam Construction
Training
G & M Davies Charity
Hodge Foundation
Huggard
Charitable
Trust
Jenour Foundation
GAVO|Grp|4,000
2,000
18,900|3,000
33i333
20,000|3,000
33r333
24,000
2,000
18,900|10,000
45,933
4,000
2,000| |Kier Group
Landaid
Charitable
Trust|||10,000||25,000| |Mary Homfray
Charitable
Trust||4,000||4,000|3,000| |Millennium
Stadium
Trust|||||6,420| |National
Lottery Community
Fund||24,747|74,654|99,401|(11,249)| |Nationwide
Building
Society
Moondance
Foundation||35,000||35,000|50,000| |Private
Donation|||||25,000| |R Iones
Simon Gibson Trust
Sir Halley Stewart Trust
Souter Charitable
Trust||22,500|5,000
2,000|5,000
22,500
2,000|9,985
5,000
30,000| |Swire Charitable
Trust|||||24,500| |SYSHP Merger
NPTCVS
Rayne Foundation
RCT BC||13,540
15,000
10,000|10,000|13,540
15,000
20,000|557,418| |The Clothworkers
Foundation
The Morrison's
Foundation
Voluntary
Action Merthyr
Tydfil||20,000|10,000
3,304|20,000
10,000
3,304|3,000| |Volunteering
Wales Grant|||||20,000| |Viridor|||||2,500| |Wales &West Housing
Assoc.
Waterloo
Foundation|||115,000|115,000|10,000| |WCVA|||156,189|156,189|| |Welsh Gov DA Grant|||48,024|48,024|30,000| |Worlds
Big Sleep Out
Yorkshire
Building
Society|||2000|2 000|74,000
B494| |Total
Donations
and
Legacies||7941885|874i696|Ii669i581|I 402i260| |||Unrestricted|Restricted|Total Funds|Total| |||Funds|Funds|2021|Funds| ||||||2020| |Charitable
Activities|||||6| |Action for Children|||||68,793| |Cardiff CC
Caerphilly
CBC
Police &Crime Commissioners
Families First Funding
IDVA Services
Inspire
2 Work
Local Authority
Section 180
Newport
CC
Other Income
PAT Testing
RCT CBC
Rent &Service Charges
Social Services
SPPG
Supported
Lodgings
Income||154,126
23,350
3,963,561
5,418,763|1,133,796
157,987
270,803
306,495
92,674
20,964
18,000
70,562
55,997
35,000
579,852
161,516|1,133,796
157,987
70,803
306,495
92,674
20,964
18,000
70,562
210,123
23,350
35,000
3,963,561
579,852
5,418763
161,516|BB6,613
276,985
225,490
109,246
23,610
52,055
70,262
55,734
28,367
3,381,320
735,780
4,862,644| |||||||||Page 39| |---|---|---|---|---|---|---|---|---| |LLAMAU LIMITED||||||||| |COMPANY LIMITED BYGUARANTEE||||||||| |NOTES TO THE FINANCIAL|STATEMENTS|||||||| |Year Ended 31 March 2021||||||||| |Symud
ymlaen
Moving
Forward
Tenancy Support Schemes
Training
Income|||||160,742
47,476|284,202|284,202
160,742
47,476|380,545
160,742
94,276| |VAWDASV||||||43,229|43,229|| |Welsh Gov. Transitional||Fund||||1,177,763|1,177,763|431,652| |Welsh Gov. Section 180
Work Based Learning||||||523r077
263 126|523,077
263 126|460,475
264 671| |Total Charitable
Activities||||9|768018|5 195042|14963060|12 569 280| |The above income
includes
monies||||given specifically
in relation to the COVID pandemic||||and are not| |expected to re occur in 2021-2022.||||||||| |5.
COSTS IN FURTHERANCE|||OF CHARITABLE OBIECTS|||||| |||Unrestricted|||Restricted|Fund|Total Funds|Total Funds| |||||Funds|Funds|raising|2021|2020| |||||||Costs||| ||||||6|||F.| |Staff Salary Costs
Staff Training|||6,953,961
44,174||4,532,537
28,267|258,890
809|11,745,389
73,250|9,855,801
101,802| |Rent,
Rates,
Light
S. Heat,||||||||| |Insurance
and Cleaning||||350,958|221,360|1,302|573,620|454,531| |Telephone,
Advertising,||||||||| |Postage, Stationery,
Printing
and Office Costs||||246,656|169,571|23,193|439,418|458,937| |Repairs, Renewals
and
Maintenance
Travel
fk Subsistence
HA Management
Charges
Other Costs
Grants to Other Organisations||||269,724
50,624
839,733
344,432
155,720|169,493
31,854
527,686
221,595
97,854|67
8,203|439,217
82,544
1,367,420
574,229
253,5'75|460,121
253,234
1,145,763
473,832
312,611| |Governance
Depreciation/Amortisation||||69,430
121877|78 176|3,696
2 529|73,126
202 582|104,888
172231| ||||9|447 287|6078394|298689|15824370|13793751| |6.
COSTS OF CHARITABLE||ACTIVITIES||||||| |||||Activities|||Total|Total| |||||Undertaken
Directly||Support
Costs
6|Funds
2021
F|Funds
2020| |Charitable
Activity Costs||||13603913
1||921768|15525 681|13793 751| |||||13603913
1||921768|15525 681|13793751| |7.
TOTAL RESOURCES EXPENDED||||||||| ||||||||Total|Tota I| ||||||||Funds|Funds| |Staff Costs
Depreciation
Other Costs|||||||2021|2020| |||E|||||E|E| |Direct||||||||| |Charitable||||||||| |Activities
Fundraising
200i054
3i839i130
2 529
37270
11,486,499
258891|||||||15i525 682
298689|13,793,751
271496| |11|745||389
202 582
3|||876400|15824 371|14065 247| |The aggregate
payroll costs were:|The aggregate
payroll costs were:|||2021|2020| |---|---|---|---|---|---| |||||5|6| |Wages and salaries
Social security
costs
Pension costs||||10,399,152
818,535
527 702|8,686,293
689,525
427 559| |||||11745 389|9803 377| |||||2021|2020| |The number
of employees|whose emoluments|amounted|to|No.|No.| |more than 650,000 in the|year were:||||| |650,001 - 660,000|||||| |660,001 - 870,000|||||| |670,001 —680,000|||||| |680,001 - 690,000|||||| ## ## |company
in|ind|epende|ntly
administered
fun|ds.|||| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||||||5||6| |Pension costs|||||527,702||427,559| |Outstanding|contributions||||2,408||5 867| |Particulars|of|employees|||||| |The average|number||of full time equivalent|stalf employed|by the charity|during|the financial| |year amounted||to:|||||| ## |The average
number
of full time
year amounted
to:|equivalent
stalf employ|ed
by the charity
during
t|he financial| |---|---|---|---| |||2021|2020| |||No.|No.| |Management
and administration
Service staff|staff|42
344|37
311| |||386|348| |OPERATING SURPLUS|||| |Operating
surplus
is stated after|charging:|2021
6|2020
I| |Staff pension costs
Operating
leases
Depreciation/Amortisation||527,702
158,942
202,583|427,559
167,749
172,231| ## |AU LIMITED
PANY LIMITED BYGUARANTEE
S TO THE FINANCIAL STATEMENTS
Ended 31 March 2021||Page 41| |---|---|---| |Auditors
remuneration||| |- as auditors|9,030|1i,554| |- for other services|420|420| |TANGIBLE FIXED|ASSETS|||||| |---|---|---|---|---|---|---| ||Freehold||Fixtures
ar|Motor||| ||property
6|Equipment
E|Fittings
I|vehicles
E|IT|Total
E| |COST||||||| |At 1 April 2020
Additions
Disposals|ig916g735|54~229|500,083
66,541|71,562
31,255
(10013)|728,701
103,751|3,271,310
201,S47
(10g013)| |At 31March 2021|1,916,735|54,229|566~625|92~804|832~453|3~462g845| |DEPRECIATION||||||| |At 1 April 2020|207,510|52,541|409g872|50g355|544g897|Ig265g175| |Eliminated
on||||||| |Disposal
Charge for the year|40,144|1,340|35,097|(10,013)
9,733|102,409|(10,013)
188,723| |At 31March 2021|247,654|53,881|444J968|50/075|647 306|Ig443g885| |NET BOOK VALUE||||||| |At||||||| |31March 2021|1,669,081|347|121~656|42~729|185/146|2~018J960| |At||||||| |31March 2020|Ig709g225|1,688|90~211|21~207|183g804|2~006g135| ## |INTANGIBLE FIXED ASSETS||| |---|---|---| ||IT|Total| ||E|E| |COST||| |At 1April 2020|92,960|92,960| |Additions||| |At 31March 2021|92,960|92,960| |AMORTISATION||| |At 1April 2020
Charge for the year|79,100
13,860|79,100
13,860| |At 31March 2021|92,960|92,960| |NET BOOK VALUE||| |At 31March 2021||| |At 31March 2020|13,860|13,860| ## ## |EBTORS||||| |---|---|---|---|---| ||||2021|2020| ||||E|E| |Rent debtors|||295,073|303,461| |Other debtors
Prepayments|||1,692,231
246 040
2 233 344|1,381,263
187 270
1871994| |REDITORS: Amounts||falling due within one year||| ||||2021|2020| ||||E|E| |Trade Creditors
PAYE and Social Security
Payroll
8( Pensions
Creditors
Deferred Income 8(Accruals|||315,550
219,006
77,322
693,617|193,631
193,715
75,152
416,462| |Tenant Grants|||32,943|11,307| |Mortgage
on Property
Welsh Gov. Resilience||Fund|34,529
18750|30(350| ||||1391717|920 617| ## |eferral
b|eing, that the conditions
to enable the g|rant to be Fully utilised
have not|been met.| |---|---|---|---| |||2021|2020| |||6|6| |Balance
Income
Released
Balance|as at 1st April 2020
received
in the year
to income
as at 31 March 2021|228,396
14,963,060
( ~54 555
436,791|741000
12,569,728
(2~2414 522
228,396| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||E|E| |Carrying
amount offinancial assets
Investments
measured
at fair value
Debt instruments
at amortised
cost|||||1,421,870
4219650|1,231,222
3015316| ||||||5641 520|4 246 538| ||||||2021|2020| ||||||E|| |Carrying
Measured|amount of
at amortised||financial
cost|liabilities|863777|661 252| ||||||863777|661 252| ## |15.|LEASE COMMITMENTS||| |---|---|---|---| |||2021|2020| |||E|E| ||Due &Iyear
Property|144,633|132,905| ||Photocopiers|14309|14309| |||158942|147 214| ||Due 2-5 years
Property
Photocopiers|402,075
4 534|266,831
5 210| |||406 609|272 041| ||Due )5years
Property|49000|68 000| |||49000|68 000| ||TOTAL|614551|487 255| ||Property||| ## |||||2021| |---|---|---|---|---| |||||E| |Future|minimum|lease payments|due under finance leases|| |Amounts
payable;
Within
one year
Within
two to five||years||14,309
3| |||||18843| ## |he next|12|months
and after more than 12 months
fro|m the reporting
date, as follows:| |---|---|---|---| ||||2021| ||||E| |Current
Liabilities
Non-current
Liabilities|||14,309
4 ~34| ||||18843| ## ## |IQKBIr~Er||||||| |---|---|---|---|---|---|---| |At I April|||Gain on|At 31March||| |2019
E
Income
E||Expenditure
I|Investment
I|2020
I||| |General
4,319,691
9,529,191||(9,277,106)|(78,190)|4,493,586||| |Designated
799 754||297 112||502 642||| |5 119445
9 529|191|9 574 218|78 190|4 996 228||| |ESTRICTED FUNDS||||||| ||Balance at
1Apr 2020||Incoming|Outgoing|Balance at
31Mar 2021|| |||E|||F.|| |Caerphilly
CBC Progress
Caerphilly
Women's
Aid Merger
Cardii'f CC
Children
In Need
Dewsland
Park Road
Domestic Abuse Coordination
Donations
and Fundraising
Emphasis||210,666
23,701
15,391
29,975
1,133,796
32,712
31,076
28,012
582,826||(29,975)
(30,969)
(1,133,796
32,712
(31,076)
(28,012)
(515,599)
(15,391)|179,797
90,928|| |End Youth Homelessness||||||| |Eversheds
Bursary
EYHC flelpline
Family First Funding
Garfield Weston
Foundation
GNC outreach
JIGSO Supported
Lodgings
Inspire
2 Work
Learning
for Life
Learning
for Life ACT
Level the Playing
Field
Mentoring
Newport
Supported
Lodgings
Newport
CC —IDVA
Police S.Crime Commissioners
Prison Reform Trust
5180
S180Crouch Close
5180 EYP||50,000
12,500
50,000|9,000
3,000
306,495
134,161
55,603
20,964
25,000
263,126
55,000
39,486
92,674
270,803
36,997
1,068790
123,687
81,286|9,000
(306,495)
50,000
(134,161)
(55,603)
(20,964)
(37,500)
258,126
(50,000)
(39,486)
(92,674)
(270,803)
(36,977)
(1,068,790)
(123,687)
81,286|3,000
5,000
55,000|| ## ## |S TO THE FINANCIAL STATEM
Ended 31 March 2021|ENTS|||||| |---|---|---|---|---|---|---| |5180)IGSO
5180 Merthyr
Housing
First
S180 New Developments
S180 RCT Homeless
Prevention|||18,000
261,255
71,426
39r697|(18,000)
(261,255)
(71,426)
(39,697)||| |Social Services|||669,343|(669,343)||| |Symud
Ymlaen/Moving
Forward|||284,202|(284,202)||| |Upstream
Cymru
VAWDASV
Vale High Needs
Yorkshire
Building Society|25,000||135,000
43r229
111,117
12000|(125,000)
(33,252)
(111,117)
12000||35,000
9,977| ||387 258||6069 738|6,078394||378602| |PIILuuI~ear||||||| ||Balance at 1||Incoming|Outgoing||Balance at| ||Apr
f|2019|f|f|31 Mar 2020
f|| |Action for Children
Caerphilly
CBC - Homelessness|||68,793
28,012|(68,793)
(28,012)||| |Caerphilly
CBC —Progress|||32,973|(32,973)||| |Caerphilly
Women's
Aid Merger
Cardiff CC|219,635||886,613|(8,969)
(886,613)||210,666| |Children
In Need||3,875|17,476|(21,351)||| |Debrief Contract
- Dyfed Powys
Donations
and Fundraising|11,657||79,595
31,684|(79,595)
(19,640)||23,701| |Emphasis
End Youth Homelessness
Eversheds
Bursary
EYHC Helpllne
Family First Funding|20,000
2,013
91,313||21,000
61,500
6,900
225,490|(25,609)
(61,500)
(8,913)
(91,313)
(225,490)||15,391| |Furniture
Grants
Future 4 Consortium
Garfield
Weston Foundation|||1,301
7,655
50,000|(1,301)
(7,655)||50,000| |Inspire 2 Work|||23,610|(23,610)||| |Involvement
&Engagement
Learning
4 Life|37,500||15,045
112,000|(15,045)
(137,000)||12,500| |Mentoring|||70,000|(20,000)||50,000| |Millennium
Stadium
Charitable|||6,420|(6,420)||| |Newport
CC —IDVA
National
Lottery Comm
Fund
Newport
CC —S180|||109,245
(11,249)
34,055|(109,245)
11,249
(34,055)||| |Police
8L Crime Commissioner|||189,735|(189,735)||| |PIE Psychologist|||25,000|(25,000)||| |Social Services|||669,343|(669,343)||| |Symud
Ymlaen/Moving
Forward|||380,545|(380,545)||| |Upstream
Cymru
Vale of Glam Section 180|||85,933
18,000|(60,933)
(18,000)||25,000| |Welsh Gov DA Grant|||30,000|(30,000)||| |Welsh Gov HPG|||928,102|(928,102)||| |Work Based Learning|||264,671|(264,671)||| |Yorkshire
Building Society|14593||8 254|22 847||| ||400 586||4,477,701|4 491029||387 258| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ES TO THE FINANCIAL
Ended 31 March 2021|STATE|MENTS|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Restricted
Funds||||||||||||378g602|||378g602| |Unrestricted|2,018,960|||||||1/421t870||||2g567t513|||6~008~343| |Fund|||||||||||||||| |Total Funds|2018|960||||||1421870||||2 946115|||6386945| |EEBEIggRXeer|||||||||||||||| ||||||||||||Net Current||||| |||||||||||||Assets less|||| ||Tangible
Fixed Asset||Intangible
Fixed Asset|||||Investment||||Creditors
over 1year|||Total| ||||||F.|||||6|||||F.| |Caerphilly|||||||||||||||| |Women's
Aid||||||||||||210,666|||210,666| |Learning
4 Life||||||||||||62,500|||62,500| |Emphasis||||||||||||15,391|||15,391| |Mentoring||||||||||||50,000|||50,000| |Upstream
Cymru
Involvement
8||||||||||||25,000
23,701|||25,000
23,701| |Engagement|||||||||||||||| |Restricted
Funds||||||||||||387,258|||387,258| |Unrestricted|2,006,135||||13J860||||lf231J222|||IJ745 01I|||4~996~228| |Fund|||||||||||||||| |Total Funds|2 006|135|||13860||||1|231 222||2 132269|||5 383486| |RELATED PARTY TRANSACTIONS|||||||||||||||| |There
was
one (2020: one)||related||party||transaction||||during|the|year.
An|unrestricted||| |donation
for E24,000 was
received
(Director of Finance 8Central Services)||||from
ls a|the
Huggard
Charitable
Trust
— Mr
A
trustee of the Muggard
Charitable
Trust.||||||||||Chiplen| |COMPANY LIMITED BYGUARANTEE|||||||||||||||| |The Charity
is a company
limited||by guarantee||||with||no share capital.|||||||| |PRIOR YEAR COMPARATIVES||- 2020|||||||||||||| |STATEMENT OF FINANCIAL ACTIVITIES|||||||||||||||| ||||||||Unrestricted||||Restricted||||TOTAL| |Income and Endowments
from:|||||||||||||||| |Donations
and Legacies||||||||912,057|||490,203|||1,402,260|| |Investment
Income||||||||34,652|||||||34,652| |Charitable
Activities|||||||8,581,782||||3,987,498|||12,569,280|| |Fixed Asset Disposal|||||||||700||||||700| ## ## ## ## ## |Total Incoming
Resources|Total Incoming
Resources|9i529i191|4i477 701|14006 892| |---|---|---|---|---| |Resources Expended on:||||| |Raising
Funds||271,496||271,496| |Charitable
Activities||9,302,722|4,491,029|13,793,751| |Total Resources||||| |Expended||9,574,218|4,491,029|14,065,247| |Net Gain on Investment||(78,190)||(78,190)| |Net Movement
in||||| |Funds||(123,217)|(13,328)|(136,545)| |Reconciliation
of|Funds|||| |Total funds
brought|forward|5,119,445|400,586|5,520,031| |Total funds carried|forward|4,996,228|387,258|5,383,486|